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AZRE

Azure Power Global Limited

Delisted

AZRE was delisted on the 12th of July, 2023.

59 hedge funds and large institutions have $859M invested in Azure Power Global Limited in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 11 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 11

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 6659 (-7)

18% less capital invested

Capital invested by funds: $1.04B → $859M (-$182M)

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

61% less call options, than puts

Call options by funds: $1.22M | Put options by funds: $3.15M

Holders
59
Holders Change
-7
Holders Change %
-10.61%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
25
Reduced
11
Closed
20
Calls
$1.22M
Puts
$3.15M
Net Calls
-$1.93M
Net Calls Change
-$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$728M
OAC
2
OMERS Administration Corp
Ontario, Canada
$76.2M
Invesco
3
Invesco
Georgia
$14.8M +$298K +32,330 +1%
Legal & General Group
4
Legal & General Group
United Kingdom
$6.24M +$10.4M +1,126,223 +163,221%
BlackRock
5
BlackRock
New York
$5.16M -$1.11M -120,768 -11%
State Street
6
State Street
Massachusetts
$4.62M +$566K +61,381 +8%
First Trust Advisors
7
First Trust Advisors
Illinois
$4.05M +$2.26M +245,274 +50%
KACA
8
Kayne Anderson Capital Advisors
California
$2.37M +$3.94M +428,100 New
NIM
9
NXG Investment Management
Texas
$2.35M +$511K +55,452 +15%
Swedbank
10
Swedbank
Sweden
$1.85M -$15.8M -1,710,158 -84%
JP Morgan Chase
11
JP Morgan Chase
New York
$1.44M +$759K +82,366 +47%
NIA
12
NIA Impact Advisors
California
$1.34M +$1.12M +121,371 +100%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$1.32M +$716K +77,753 +48%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.2M +$46.1K +5,000 +2%
Morgan Stanley
15
Morgan Stanley
New York
$1.1M +$908K +98,498 +99%
Bank of America
16
Bank of America
North Carolina
$1.09M +$1.51M +164,361 +513%
JG
17
Jefferies Group
New York
$583K -$678K -73,581 -41%
GCP
18
GSA Capital Partners
United Kingdom
$513K +$429K +46,529 +101%
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$434K -$59.9K -6,500 -8%
Goldman Sachs
20
Goldman Sachs
New York
$416K +$495K +53,676 +250%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$398K +$269K +29,235 +69%
AllianceBernstein
22
AllianceBernstein
Tennessee
$341K +$45.8K +4,970 +9%
OQS
23
Occudo Quantitative Strategies
Florida
$321K +$534K +57,987 New
CSS
24
Cubist Systematic Strategies
Connecticut
$275K +$388K +42,082 +561%
E
25
Ergoteles
New York
$273K +$454K +49,217 New

AZRE Hedge Fund Activity: Q3 2022 in Review

59 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Azure Power Global Limited (AZRE) for Q3 2022, worth a combined $859M — down 18% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of AZRE and 13 opened new positions — a net loss of 7 holders — while 11 trimmed existing stakes and 25 added.

The largest buyer was Legal & General Group, adding an estimated $10.4M. The largest seller was Aberdeen Group, exiting entirely with an estimated $23.4M sold.

  • 59 institutional investors held Azure Power Global Limited (AZRE) as of Q3 2022, down from 66 in Q2 2022.
  • Funds reported $859M of Azure Power Global Limited stock for Q3 2022, down 18% quarter-over-quarter.
  • 13 funds opened new Azure Power Global Limited positions in Q3 2022 and 20 closed out, a net change of -7 holders.
  • The largest Azure Power Global Limited buyer in Q3 2022 was Legal & General Group, an estimated $10.4M added.
  • The largest Azure Power Global Limited seller in Q3 2022 was Aberdeen Group, an estimated $23.4M sold.

Based on aggregated 13F filings for Q3 2022.